Alyeska Investment Group’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-153,308
| Closed | -$169K | – | 463 |
|
2015
Q4 | $169K | Sell |
153,308
-44,573
| -23% | -$49.1K | ﹤0.01% | 354 |
|
2015
Q3 | $418K | Buy |
197,881
+13,844
| +8% | +$29.2K | ﹤0.01% | 421 |
|
2015
Q2 | $364K | Buy |
184,037
+53,506
| +41% | +$106K | ﹤0.01% | 443 |
|
2015
Q1 | $505K | Buy |
130,531
+9,598
| +8% | +$37.1K | 0.01% | 440 |
|
2014
Q4 | $437K | Sell |
120,933
-4,479
| -4% | -$16.2K | 0.01% | 427 |
|
2014
Q3 | $334K | Sell |
125,412
-253,059
| -67% | -$674K | 0.01% | 344 |
|
2014
Q2 | $4.4M | Buy |
378,471
+111,480
| +42% | +$1.3M | 0.1% | 224 |
|
2014
Q1 | $3.73M | Buy |
266,991
+60,273
| +29% | +$842K | 0.1% | 183 |
|
2013
Q4 | $3.68M | Buy |
206,718
+7,918
| +4% | +$141K | 0.15% | 152 |
|
2013
Q3 | $3.35M | Buy |
+198,800
| New | +$3.35M | 0.14% | 146 |
|